Y-Intercept (HK)’s Cenovus Energy CVE Stock Holding History

Y-Intercept (HK)’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	+466,339	New	+$12.9M	0.23%	68
2026 Q1	–	Sell	-86,113	Closed	-$1.46M	–	1640
2025 Q4	$1.46M	Sell	86,113 -16,181	-16%	-$281K	0.03%	789
2025 Q3	$1.74M	Sell	102,294 -81,170	-44%	-$1.27M	0.04%	696
2025 Q2	$2.5M	Buy	183,464 +145,124	+379%	+$1.88M	0.06%	495
2025 Q1	$533K	Sell	38,340 -16,446	-30%	-$237K	0.04%	675
2024 Q4	$830K	Sell	54,786 -58,920	-52%	-$948K	0.06%	505
2024 Q3	$1.9M	Buy	113,706 +33,992	+43%	+$630K	0.12%	221
2024 Q2	$1.57M	Buy	+79,714	New	+$1.61M	0.09%	324
2024 Q1	–	Sell	-36,790	Closed	-$613K	–	1432
2023 Q4	$613K	Buy	+36,790	New	+$674K	0.06%	506
2022 Q4	–	Sell	-11,197	Closed	-$172K	–	1056
2022 Q3	$172K	Sell	11,197 -70,060	-86%	-$1.24M	0.02%	841
2022 Q2	$1.55M	Buy	81,257 +27,455	+51%	+$546K	0.2%	130
2022 Q1	$897K	Buy	53,802 +1,031	+2%	+$15.6K	0.21%	134
2021 Q4	$647K	Buy	52,771 +19,900	+61%	+$238K	0.15%	191
2021 Q3	$331K	Sell	32,871 -20,414	-38%	-$174K	0.06%	441
2021 Q2	$510K	Buy	53,285 +16,323	+44%	+$138K	0.13%	265
2021 Q1	$355K	Buy	+36,962	New	+$260K	0.1%	341

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s CVE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cenovus Energy (CVE) in Q2 2026: 466,339 shares worth $11.6M. The stake represents 0.23% of the portfolio and ranks #68 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CVE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CVE in Q1 2021 and has held it in 16 quarters since. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Y-Intercept (HK) held 466,339 shares of Cenovus Energy worth $11.6M as of Q2 2026.
Cenovus Energy was a new Y-Intercept (HK) position in Q2 2026.
Cenovus Energy made up 0.23% of Y-Intercept (HK)'s portfolio in Q2 2026, its #68 holding.
Y-Intercept (HK) first reported a position in Cenovus Energy in Q1 2021 and has held it in 16 quarters since.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.